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Macquarie Large Cap Value Portfolio | DPDEX

Mutual Fund
DELAWARE POOLED TRUST
Last update 2021-10-09 34 Stocks (1 new)
Value $51.00 Mil Turnover 4 %
Countries:
Portfolio Report
Macquarie Large Cap Value Port... Top Holdings of 2021-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RTX
Raytheon Technologies Corp
20,177
1754.390
0%
3.470
0%
0.000
+7.87%
+48.57%
163435.506
Aerospace & Defense
EQR
Equity Residential
20,850
1754.110
0%
3.460
0%
0.010
+5.05%
+24.99%
28147.046
REITs
DFS
Discover Financial Services
14,000
1740.480
-16.17%
3.440
-0.62%
0.000
+6.30%
+36.34%
37846.524
Credit Services
ORCL
Oracle Corp
19,900
1734.090
0%
3.430
0%
0.000
+25.72%
+66.57%
480585.472
Software
MSI
Motorola Solutions Inc
7,500
1679.400
0%
3.320
0%
0.000
+16.14%
+47.49%
76451.552
Hardware
CVS
CVS Health Corp
20,100
1655.440
0%
3.270
0%
0.000
-7.62%
-25.78%
70761.333
Healthcare Plans
CSCO
Cisco Systems Inc
29,700
1644.490
0%
3.250
0%
0.000
+16.91%
+13.80%
221941.481
Hardware
DG
Dollar General Corp
7,030
1635.460
+13.72%
3.230
+0.39%
0.000
-31.52%
-40.14%
17549.232
Retail - Defensive
JNJ
Johnson & Johnson
9,300
1601.460
+17.72%
3.160
+0.48%
0.000
+1.73%
+4.53%
385436.360
Drug Manufacturers
NOC
Northrop Grumman Corp
4,400
1597.290
0%
3.150
0%
0.000
+6.02%
+9.02%
73437.738
Aerospace & Defense

Macquarie Large Cap Value Portfolio's Historical Top Holdings Breakdowns

Macquarie Large Cap Value Portfolio Total Holding History ($B)

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Macquarie Large Cap Value Portfolio's Asset Allocation

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Macquarie Large Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Macquarie Large Cap Value Portfolio's Hypothetical Growth since 2021-07-31

Macquarie Large Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Large Cap Value Portfolio's Holdings Heat Map

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Macquarie Large Cap Value Portfolio's Holdings Bubble Chart

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